Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Index FundNAV
9.51(-1.02%)Fund Size (CR)
₹27.66Expense Ratio
1.12Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
-1.85%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 23, 2026 | 9618.90 | -3.81% | - | -2.53% | 1055/1305 |
| 1 Month | August 28, 2026 | 9407.09 | -5.93% | - | -4.35% | 652/1297 |
| 3 Month | June 30, 2026 | 9669.26 | -3.31% | - | -1.86% | 721/1266 |
| 6 Month | March 30, 2026 | 11074.89 | 10.75% | - | 7.67% | 342/1216 |
| 1 Year | September 30, 2025 | 9933.70 | -0.66% | -0.66% | 1.13% | 719/1151 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 1, 2024 | 9603.70 | -3.96% | -1.85% | 5.29% | 1070/1315 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 126300.61 | -2.85% | -2.85% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.94%
Standard Deviation
0.98%
Beta
-0.23%
Sharpe Ratio
0.01%
Treynor's Ratio
-1.27%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 3.95% | 15404 | 1.09 | Equity | Banks |
| ICICI Bank | 3.79% | 7206 | 1.05 | Equity | Banks |
| Reliance Industr | 3.14% | 6796 | 0.87 | Equity | Refineries |
| Bharti Airtel | 2.00% | 3059 | 0.55 | Equity | Telecom-Service |
| Larsen & Toubro | 1.72% | 1177 | 0.48 | Equity | Infrastructure Developers & Operators |
| SBI | 1.59% | 4158 | 0.44 | Equity | Banks |
| Infosys | 1.45% | 3528 | 0.40 | Equity | IT - Software |
| Axis Bank | 1.36% | 2889 | 0.38 | Equity | Banks |
| Kotak Mah. Bank | 1.12% | 7406 | 0.31 | Equity | Banks |
| M & M | 1.07% | 898 | 0.29 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 3.73% | 1.79% | 34.14% | 33.00% | 33.59% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 3.73% | 1.79% | 34.14% | 33.00% | 33.59% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 199.62 | -1.02% | 4.71% | 17.60% | 24.81% | 19.70% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 199.62 | -1.02% | 4.71% | 17.60% | 24.80% | 19.70% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | -0.29% | 3.33% | 22.33% | 23.72% | 27.43% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 18, 2024
Total AUM (Cr)
₹27.66
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in July 18, 2024, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹27.66 (Cr), as of October 1, 2026, Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of -1.85% since its launch.
The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is ₹9.51, as on October 1, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.97% in Equity, 0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.00% in Banks, 7.19% in Finance, 6.48% in Pharmaceuticals & Biotech, 5.20% in IT-Software, 4.38% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors